| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $11,498,709 | 3,239,073 | 0 | $3.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | 0% | $8,842,669 | 3,239,073 | 0 | $2.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $7,190,742 | 3,239,073 | 0 | $2.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $8,194,855 | 3,239,073 | 0 | $2.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $12,826,729 | 3,239,073 | -29,848 | -0.91% | $3.96 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $17,161,835 | 3,268,921 | 0 | $5.25 | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0% | $19,123,188 | 3,268,921 | +51 | +0% | $5.85 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $22,653,269 | 3,268,870 | 0 | $6.93 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $21,182,278 | 3,268,870 | 0 | $6.48 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $16,442,416 | 3,268,870 | 0 | $5.03 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | -0% | $22,681,708 | 3,268,870 | -4,028 | -0.12% | $6.94 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0% | $21,786,373 | 3,272,898 | -3,013 | -0.09% | $6.66 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $19,524,430 | 3,275,911 | 0 | $5.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $7,174,000 | 3,275,911 | 0 | $2.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,043,000 | 3,275,911 | 0 | $2.15 * | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | +0.83% | $19,120,000 | 3,275,911 | +1,559,315 | +91% | $5.84 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $9,150,000 | 1,716,596 | 0 | $5.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.01% | $14,025,000 | 1,716,596 | -20,512 | -1.2% | $8.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $20,011,000 | 1,737,108 | 0 | $11.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $22,930,000 | 1,737,108 | 0 | $13.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $20,619,000 | 1,737,108 | 0 | $11.87 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.59% | $26,057,000 | 1,737,108 | +517,572 | +42% | $15.00 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $19,391,000 | 1,219,536 | 0 | $15.90 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | 0% | $24,635,000 | 1,219,536 | 0 | $20.20 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $24,086,000 | 1,219,536 | 0 | $19.75 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | 0% | $24,513,000 | 1,219,536 | 0 | $20.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $24,171,000 | 1,219,536 | 0 | $19.82 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0% | $19,305,000 | 1,219,536 | +3,102 | +0.26% | $15.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $20,339,000 | 1,216,434 | +1,216,434 | NEW | $16.72 | Q4 2018 |